工银新兴制造混合C(009708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.8804 |
2.8804 |
| 2 |
2026-04-02 |
2.8710 |
2.8710 |
| 3 |
2026-04-01 |
2.9692 |
2.9692 |
| 4 |
2026-03-31 |
2.8654 |
2.8654 |
| 5 |
2026-03-30 |
2.9806 |
2.9806 |
| 6 |
2026-03-27 |
2.9637 |
2.9637 |
| 7 |
2026-03-26 |
2.9285 |
2.9285 |
| 8 |
2026-03-25 |
2.9989 |
2.9989 |
| 9 |
2026-03-24 |
2.9335 |
2.9335 |
| 10 |
2026-03-23 |
2.8722 |
2.8722 |
| 11 |
2026-03-20 |
3.0118 |
3.0118 |
| 12 |
2026-03-19 |
3.0258 |
3.0258 |
| 13 |
2026-03-18 |
3.0920 |
3.0920 |
| 14 |
2026-03-17 |
3.0312 |
3.0312 |
| 15 |
2026-03-16 |
3.1017 |
3.1017 |
| 16 |
2026-03-13 |
3.0303 |
3.0303 |
| 17 |
2026-03-12 |
3.0721 |
3.0721 |
| 18 |
2026-03-11 |
3.0981 |
3.0981 |
| 19 |
2026-03-10 |
3.1532 |
3.1532 |
| 20 |
2026-03-09 |
3.0718 |
3.0718 |
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